United Parks & Resorts Inc. - Common Stock (PRKS)
CUSIP: 81282V100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,611,292
- Total 13F shares
- 86,337,041
- Share change
- -218,146
- Total reported value
- $1,163,590,518
- Put/Call ratio
- 598%
- Price per share
- $13.48
- Number of holders
- 136
- Value change
- -$10,006,426
- Number of buys
- 77
- Number of sells
- 78
Quarterly Holders Quick Answers
What is CUSIP 81282V100?
CUSIP 81282V100 identifies PRKS - United Parks & Resorts Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 81282V100:
Top shareholders of PRKS - United Parks & Resorts Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. |
13F
|
Company |
40%
|
19,502,063
|
$279,465,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
16%
|
7,752,153
|
$111,088,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,938,949
|
$70,775,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
8.4%
|
4,073,783
|
$58,377,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.8%
|
3,309,071
|
$47,419,000 | — | 30 Jun 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
6.4%
|
3,105,564
|
$44,503,000 | — | 30 Jun 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
5.8%
|
2,817,534
|
$40,375,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
2,580,293
|
$36,975,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
5.1%
|
2,464,430
|
$35,316,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4.6%
|
2,232,983
|
$31,999,000 | — | 30 Jun 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.9%
|
1,899,095
|
$27,214,000 | — | 30 Jun 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.7%
|
1,790,110
|
$25,652,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
3.5%
|
1,700,000
|
$24,361,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
1,689,477
|
$24,210,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
1,606,729
|
$23,024,000 | — | 30 Jun 2016 | |
| Walleye Trading LLC |
13F
|
Company |
3.3%
|
1,586,257
|
$22,731,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
2.9%
|
1,400,000
|
$20,062,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,146,419
|
$16,424,000 | — | 30 Jun 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.1%
|
1,008,091
|
$14,446,000 | — | 30 Jun 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
2%
|
991,186
|
$14,204,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
985,138
|
$14,117,000 | — | 30 Jun 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
2%
|
969,965
|
$14,037,000 | — | 30 Jun 2016 | |
| Spot Trading L.L.C |
13F
|
Company |
2%
|
966,932
|
$13,856,000 | — | 30 Jun 2016 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
2%
|
950,300
|
$13,618,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
807,937
|
$11,577,000 | — | 30 Jun 2016 | |
| Advisors Capital Management, LLC |
13F
|
Company |
1.4%
|
668,846
|
$9,585,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
643,008
|
$9,214,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.2%
|
579,900
|
$8,310,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
576,720
|
$8,264,000 | — | 30 Jun 2016 | |
| Marathon Partners Equity Management, LLC |
13F
|
Company |
1%
|
490,000
|
$7,022,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.96%
|
466,916
|
$6,691,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
441,175
|
$6,321,000 | — | 30 Jun 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0.87%
|
422,226
|
$6,050,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
399,981
|
$5,732,000 | — | 30 Jun 2016 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.79%
|
383,855
|
$5,501,000 | — | 30 Jun 2016 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.78%
|
380,000
|
$5,447,000 | — | 30 Jun 2016 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.76%
|
369,194
|
$5,291,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.71%
|
345,487
|
$4,951,000 | — | 30 Jun 2016 | |
| Overbrook Management Corp |
13F
|
Company |
0.7%
|
340,706
|
$4,882,000 | — | 30 Jun 2016 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.68%
|
332,174
|
$4,760,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
325,667
|
$4,664,000 | — | 30 Jun 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.63%
|
303,974
|
$4,356,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.62%
|
300,983
|
$4,313,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
273,189
|
$3,915,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.51%
|
249,708
|
$3,578,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
237,036
|
$3,397,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
219,493
|
$3,146,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
215,501
|
$3,088,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
212,448
|
$3,044,000 | — | 30 Jun 2016 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.42%
|
204,192
|
$2,926,000 | — | 30 Jun 2016 |
Institutional Holders of United Parks & Resorts Inc. - Common Stock (PRKS) as of Q3 2016
As of 30 Sep 2016,
United Parks & Resorts Inc. - Common Stock (PRKS) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,337,041 shares.
The largest 10 holders included
Blackstone Group L.P., BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, Walleye Trading LLC, GROUP ONE TRADING, L.P., WELLS FARGO & COMPANY/MN, GMT CAPITAL CORP, THOMPSON SIEGEL & WALMSLEY LLC, State of New Jersey Common Pension Fund D, and Capital World Investors.
This page lists
136
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
159
Q3 2016 holders
136
Holder diff
-23
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.